fill in the blanks, change if I have it wrong. thank you

this is the last picture in 3 sections

Turner Excavation maintains a checking account and has decided to open a petty cash fund. The following petty cash fund transactions occurred during July: MASTERY PROBLEM 54.324.05 Established a petty cash fund by issuing Check No. 301 for $100. S Paid $25 from the petty cash fund for postage. Voucher No. 1. 7 Paid $30 from the petty cash fund for delivery of flowers (Miscellancous July 2 Expense). Voucher No. 2. Paid $20 from the petty cash fund to repair a tire on the company truck, Voucher No. 3. 8 Paid $22 from the petty cash fund for a newspaper advertisement. 12 Voucher No. 4 Issued Check No. 303 to replenish the petty cash fund. (Total and rule the petty cash payments record. Record the balance and the amount needed to replenish the fund in the Description column of the petty cash payments record.) 20 Paid $26 from the petty cash fund to reimburse an expenses incurred to repair the company truck. Voucher No. 5. 24 Paid $12.50 from the petty cash fund for phone calls made from a phone booth. Voucher No. 6. 13 employee for Paid $25 from the petty cash fund as a contribution to the YMCA 28 Voucher No. 7. 31 Issued Check No. 308 to replenish the petty cash fund. (Total and rule the petty cash payments record. Record the balance and the amount needed to replenish the fund in the Description column of the petty cash payments record.) The following additional transactions occurred during July: July 5 Issued Check No. 302 to 15 Issued Check No. 304 for office equipment, $525. 17 Issued Check No. 305 for the purchase of supplies, $133. Issued Check No. 306 to pay attorney fees, $1,000. 30 Issued Check No. 307 to pay newspaper for an advertisement, $200.20. pay office rent, $650. 18 REQUIRED 1. Record the petty cash transactions in a petty cash payments record. 2. Make all required general journal entries for the cash transactions. (Note: The petty cash fund was established and replenished twice during July.) 3. The bank statement on page 265 was received in the mail. Deposits were made on July 6 for $3,500 and on July 29 for $2,350. The checkbook balance on July 31 is $4,331.55. Notice the discrepancy in Check No. 302 that cleared the bank for $655. This check was written on July 5 for rent expense, but was incorrectly entered on the check stub and in the journal as $650. Prepare a bank reconcilia- tion and make any necessary journal entries as of July 31. Merchant's National Bank STATEMENT Page Number Account Number Statement Date Statement Instructions TE 16 3247 5 TURNER EXCAVATION 220 MAIN STREET OAKHURST, NJ 07755-1461 July 31, 20- Resulting in a statement balance of No. ef Deposits and Credits No. of withdrawals and charges We have subtracted these withdrawals and charges totaling Beginning Balance We have added these deposits and credis tetaling $3.500.00 $3,237.75 $1,512.50 $1,250.25 Amount Document Count Average Dally Balance this Statement Perlod Minimum Balance this Statement Period Date If Your Account does not Balance, Please See Reverse Side and Report any Discrepancies to our Customer Service Department. Beginning Balance Check No. 301 Check No. 302 7/1 7/5 7/8 7/9 7/15 7/20 7/28 7/31 1,250.25 1,150.25 495.25 3,995.25 3,898.25 3,373.25 3,240.25 3,237.75 -100.00 -655.00 3,500.00 -97.00 -525.00 -133.00 -2.50 Deposit Check No. 303 Check No. 304 Check No.305 Service Charge EC-Emror Correction ATM-Automated Teller Machine 0D-Overdrawn TR-Wire Transfer RC-Return Check Charge D/N-Day/Night Depositor Agrees and Bank Accepts Business Upon the Terms and Conditions of Bank's Rules and Regulations Now in Effect or as May be Hereafter Adopted. Page Debb GeneralJournel Pt e Cred Dexrgtion Date Check No. 301 2 Petty Cash Fund Cash 100 100 Establshed petty cash fundi Check No 3025 5 Rent Expenge Cash Paid office rent 650 13 teplenbhment of petty cashfund lOeck No 304 15 Office Equipment Cash Purchased office equapment $25 525 Check No 305 133 17 Supply Expense Cash Purchased supples 133 18 Atomey Fees Cash Paid attorney fees 2000 Check No 306 1000 30 Advertising Expense Cash Paid for neweper ads Check No 307 200.1 200 General jounal Pa Re Page 2 Debt Description Credt Dater Check No 30 31 Petty Cash Cash Esabished petty cashfund 63.5 Replenishment of petty cash fund 31 Micelaneous Benk Cheges 31 Recording Emror (Renc) Cash Eo in Reconding Check Turner Excavatin enk Reconc lation July 31,200 fonk ttement bakance,ly 31 3237.75 Add July 6 Juty, 29 Dedact Chek No. 306 Chedk No. 307 Chedk no 308 Adjuted Sank olene 3500 2350 1000 200 2 7824 05 Sook boinor, Jdy 3 4331 55 Add Error an Check No. 402 Deduct: Service Charger Aduated Bookanes 25 650 Check No. 302 Rent Expense Cash Paidoffice rent 650 Replenishment of petty cash fund Check No. 304 525 EI'S Office Equipment Cash Purchased office equipment 525 Check No. 305 133 17 Supply Expense Cash Purchased supplies 133 Check No. 306 1000 18 Attorney Fees Cash Pald attorney fees 1000 Check No. 307 30 Advertising Expense Cash Pakd for newspaperads 200.2 200.2 General Journal Post Ref Check No. 308 Page 2 Debit Credit Description Date 131 Petty Cash Cash Established petty cash fund 63.5 63.5 Replenishment of petty.cash fund Miscellaneous Bank Charges 31 Recording Error (Rent) Cash Error in Recording Check 5 Turner Excavation Bank Reconciliation July 31,20XX Bank statement balonce, July 31 Add July July, 29 Deduct: Check No. 306 Check No. 307 Check no. 308 3237.75 3500 2350 1000 200.2 63.5 Adjusted Bank Balance E7824 05 Book balance,July 31 Add: Error on Check No. 302 Deduct: Service Charge Adusted Book balance 4331.55 2.5 Charitable Contributions Phone Advertising Miscellaneous Day 2 Received in fund $100 Description Voucher No. Expense Expense Expense Expense Total Amount Truck Expenser Postage Expense Check No 301 SPostage Expense 1 25 25 7 Misc. Expense (Flower) 30 30 8 Automobile Repair 3 20 20 12 Advertising Expense 22 25 20 22 30 13 Balances 13 Replenish Fund Total 3Check No. 303 97 100 20 Automobile Repair(Emp) 24 Petty Cash 28 Charitable Contributions 5 26 26 6 12.5 12.5 7 25 25 26 63.5 25 12.5 31 Balance 36.5 Check No. 308 63.5 100 31 Replenish Fund Total Turner Excavation maintains a checking account and has decided to open a petty cash fund. The following petty cash fund transactions occurred during July: MASTERY PROBLEM 54.324.05 Established a petty cash fund by issuing Check No. 301 for $100. S Paid $25 from the petty cash fund for postage. Voucher No. 1. 7 Paid $30 from the petty cash fund for delivery of flowers (Miscellancous July 2 Expense). Voucher No. 2. Paid $20 from the petty cash fund to repair a tire on the company truck, Voucher No. 3. 8 Paid $22 from the petty cash fund for a newspaper advertisement. 12 Voucher No. 4 Issued Check No. 303 to replenish the petty cash fund. (Total and rule the petty cash payments record. Record the balance and the amount needed to replenish the fund in the Description column of the petty cash payments record.) 20 Paid $26 from the petty cash fund to reimburse an expenses incurred to repair the company truck. Voucher No. 5. 24 Paid $12.50 from the petty cash fund for phone calls made from a phone booth. Voucher No. 6. 13 employee for Paid $25 from the petty cash fund as a contribution to the YMCA 28 Voucher No. 7. 31 Issued Check No. 308 to replenish the petty cash fund. (Total and rule the petty cash payments record. Record the balance and the amount needed to replenish the fund in the Description column of the petty cash payments record.) The following additional transactions occurred during July: July 5 Issued Check No. 302 to 15 Issued Check No. 304 for office equipment, $525. 17 Issued Check No. 305 for the purchase of supplies, $133. Issued Check No. 306 to pay attorney fees, $1,000. 30 Issued Check No. 307 to pay newspaper for an advertisement, $200.20. pay office rent, $650. 18 REQUIRED 1. Record the petty cash transactions in a petty cash payments record. 2. Make all required general journal entries for the cash transactions. (Note: The petty cash fund was established and replenished twice during July.) 3. The bank statement on page 265 was received in the mail. Deposits were made on July 6 for $3,500 and on July 29 for $2,350. The checkbook balance on July 31 is $4,331.55. Notice the discrepancy in Check No. 302 that cleared the bank for $655. This check was written on July 5 for rent expense, but was incorrectly entered on the check stub and in the journal as $650. Prepare a bank reconcilia- tion and make any necessary journal entries as of July 31. Merchant's National Bank STATEMENT Page Number Account Number Statement Date Statement Instructions TE 16 3247 5 TURNER EXCAVATION 220 MAIN STREET OAKHURST, NJ 07755-1461 July 31, 20- Resulting in a statement balance of No. ef Deposits and Credits No. of withdrawals and charges We have subtracted these withdrawals and charges totaling Beginning Balance We have added these deposits and credis tetaling $3.500.00 $3,237.75 $1,512.50 $1,250.25 Amount Document Count Average Dally Balance this Statement Perlod Minimum Balance this Statement Period Date If Your Account does not Balance, Please See Reverse Side and Report any Discrepancies to our Customer Service Department. Beginning Balance Check No. 301 Check No. 302 7/1 7/5 7/8 7/9 7/15 7/20 7/28 7/31 1,250.25 1,150.25 495.25 3,995.25 3,898.25 3,373.25 3,240.25 3,237.75 -100.00 -655.00 3,500.00 -97.00 -525.00 -133.00 -2.50 Deposit Check No. 303 Check No. 304 Check No.305 Service Charge EC-Emror Correction ATM-Automated Teller Machine 0D-Overdrawn TR-Wire Transfer RC-Return Check Charge D/N-Day/Night Depositor Agrees and Bank Accepts Business Upon the Terms and Conditions of Bank's Rules and Regulations Now in Effect or as May be Hereafter Adopted. Page Debb GeneralJournel Pt e Cred Dexrgtion Date Check No. 301 2 Petty Cash Fund Cash 100 100 Establshed petty cash fundi Check No 3025 5 Rent Expenge Cash Paid office rent 650 13 teplenbhment of petty cashfund lOeck No 304 15 Office Equipment Cash Purchased office equapment $25 525 Check No 305 133 17 Supply Expense Cash Purchased supples 133 18 Atomey Fees Cash Paid attorney fees 2000 Check No 306 1000 30 Advertising Expense Cash Paid for neweper ads Check No 307 200.1 200 General jounal Pa Re Page 2 Debt Description Credt Dater Check No 30 31 Petty Cash Cash Esabished petty cashfund 63.5 Replenishment of petty cash fund 31 Micelaneous Benk Cheges 31 Recording Emror (Renc) Cash Eo in Reconding Check Turner Excavatin enk Reconc lation July 31,200 fonk ttement bakance,ly 31 3237.75 Add July 6 Juty, 29 Dedact Chek No. 306 Chedk No. 307 Chedk no 308 Adjuted Sank olene 3500 2350 1000 200 2 7824 05 Sook boinor, Jdy 3 4331 55 Add Error an Check No. 402 Deduct: Service Charger Aduated Bookanes 25 650 Check No. 302 Rent Expense Cash Paidoffice rent 650 Replenishment of petty cash fund Check No. 304 525 EI'S Office Equipment Cash Purchased office equipment 525 Check No. 305 133 17 Supply Expense Cash Purchased supplies 133 Check No. 306 1000 18 Attorney Fees Cash Pald attorney fees 1000 Check No. 307 30 Advertising Expense Cash Pakd for newspaperads 200.2 200.2 General Journal Post Ref Check No. 308 Page 2 Debit Credit Description Date 131 Petty Cash Cash Established petty cash fund 63.5 63.5 Replenishment of petty.cash fund Miscellaneous Bank Charges 31 Recording Error (Rent) Cash Error in Recording Check 5 Turner Excavation Bank Reconciliation July 31,20XX Bank statement balonce, July 31 Add July July, 29 Deduct: Check No. 306 Check No. 307 Check no. 308 3237.75 3500 2350 1000 200.2 63.5 Adjusted Bank Balance E7824 05 Book balance,July 31 Add: Error on Check No. 302 Deduct: Service Charge Adusted Book balance 4331.55 2.5 Charitable Contributions Phone Advertising Miscellaneous Day 2 Received in fund $100 Description Voucher No. Expense Expense Expense Expense Total Amount Truck Expenser Postage Expense Check No 301 SPostage Expense 1 25 25 7 Misc. Expense (Flower) 30 30 8 Automobile Repair 3 20 20 12 Advertising Expense 22 25 20 22 30 13 Balances 13 Replenish Fund Total 3Check No. 303 97 100 20 Automobile Repair(Emp) 24 Petty Cash 28 Charitable Contributions 5 26 26 6 12.5 12.5 7 25 25 26 63.5 25 12.5 31 Balance 36.5 Check No. 308 63.5 100 31 Replenish Fund Total